Trigon Packaging Ltd in Stafford, ST18 9QE

Description

Data updated on: 01-11-2023

Trigon Packaging began its business in the year 2013 as a Private Limited Company registered with number: 08551583. This particular business has been active for twelve years and it's currently active. The firm's registered office is located in Stafford at Unit 11 Ladfordfields Ind. Park. Anyone can also locate the company utilizing the area code of ST18 9QE. This firm's principal business activity number is 22220 meaning Manufacture of plastic packing goods. Trigon Packaging Limited released its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-05-31.

There seems to be a group of two directors leading the following limited company at the current moment, including John C. and Leslie B. who have been utilizing the directors duties since February 2024.

Leslie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	8 662	413	615	7 803

Balance Sheet
Cash Bank On Hand						2 032	90 731	153 760	115 556	83 988	37 556
Current Assets	18 121	15 225	31 800	43 178	61 544	166 985	204 871	334 374	457 056	199 151	230 099
Debtors	12 726	10 855	24 455			147 004	99 111	167 272	276 471	73 159	142 264
Net Assets Liabilities				7 803	31 439	45 840	106 919	212 676	292 231	217 947	177 229
Other Debtors											16 841
Property Plant Equipment						31 973	27 659	31 604	107 686	98 733	64 780
Total Inventories						17 949	15 029	13 342	65 029	42 004	50 279
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	8 662	413	615	7 803
Stocks Inventory	5 395	4 370	7 345
Tangible Fixed Assets	3 936	3 543	5 877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 562	313	515
Shareholder Funds	8 662	413	615	7 803

Other Financial Data
Version Production Software									2 022	2 023	2 025
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						26 895	40 534	58 568	95 947	129 900	163 853
Additions Other Than Through Business Combinations Property Plant Equipment									113 461	25 000
Average Number Employees During Period						11	11	12	12	10	10
Bank Borrowings								37 627	27 934	18 102	9 769
Bank Borrowings Overdrafts								7 483	7 483	8 333	8 333
Creditors				41 524	59 686	132 442	73 363	115 675	244 577	61 835	107 881
Fixed Assets	11 936	9 543	9 877	6 149	29 581	31 973	27 659	31 604
Increase From Depreciation Charge For Year Property Plant Equipment							13 639	18 034	37 379	33 953	33 953
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 274	-9 130	-9 262	1 654	1 858	34 543	131 508	218 699	212 479	137 316	122 218
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted									100	100	100
Other Creditors								7 162	9 225
Par Value Share									1	1	1
Property Plant Equipment Gross Cost						58 868	68 193	90 172	203 633	228 633	228 633
Taxation Social Security Payable								63 898	37 946	15 312
Total Additions Including From Business Combinations Property Plant Equipment							9 325	21 979
Total Assets Less Current Liabilities	8 662	413	615	7 803	31 439	66 516	159 167	250 303	320 165	236 049	186 998
Trade Creditors Trade Payables								37 132	189 923	24 412	88 271
Trade Debtors Trade Receivables								167 272	276 471	73 159	125 423
Value-added Tax Payable										13 778	11 277
Creditors Due Within One Year	21 395	24 355	41 062	41 524
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	4 920	739	4 333
Tangible Fixed Assets Cost Or Valuation	4 920	5 659	9 992
Tangible Fixed Assets Depreciation	984	2 116	4 115
Tangible Fixed Assets Depreciation Charged In Period	984	1 132	1 999

Company staff

John C.

Role: Director

Appointed: 19 February 2024

Latest update: 18 April 2025

Leslie B.

Role: Director

Appointed: 31 May 2013

Latest update: 18 April 2025

People with significant control

Leslie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 July 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Trigon Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Leslie B.

People with significant control

Leslie B.

Accounts Documents

Company filings

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